Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,049 | $305 | — | — |
| Q3 2025 | 1,804 | $263 | — | — |
| Q2 2025 | 1,804 | $244 | — | — |
| Q1 2025 | 1,826 | $223 | — | — |
| Q4 2024 | 1,583 | $204 | — | — |
| Q1 2022 | 2,315 | $234 | — | — |
| Q4 2021 | 2,350 | $251 | — | — |
| Q3 2021 | 3,575 | $352 | — | — |
| Q1 2021 | 3,418 | $313 | — | — |
| Q4 2020 | 2,946 | $254 | — | — |
| Q3 2020 | 2,848 | $222 | — | — |
| Q2 2020 | 2,847 | $215 | — | — |
| Q4 2019 | 3,481 | $253 | — | — |
| Q3 2018 | 9,736 | $649 | — | — |
| Q2 2018 | 10,098 | $631 | — | — |